Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
17.6%
% of DIVB's 407 holdings also in FDRR
65.4%
% of FDRR's 125 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus FDRR)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 4.8% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to FDRR
|
CISCO SYSTEMS INC | 3.4% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
DIVB Underweight Relative to FDRR
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -6.2% |
|
NVIDIA CORP | -5.9% |
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -2.5% |
|
BROADCOM INC. | -2.5% |
|
ELI LILLY & CO | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
TJX COMPANIES INC | -1.1% |